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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$429K 0.07%
1,740
+387
+29% +$97.4K
DUK icon
227
Duke Energy
DUK
$97.3B
$428K 0.07%
4,435
+219
+5% +$20K
C icon
228
Citigroup
C
$226B
$427K 0.07%
5,867
+30
+0.5% +$2K
CVX icon
229
Chevron
CVX
$366B
$426K 0.07%
4,063
+602
+17% +$58.8K
LOW icon
230
Lowe's Companies
LOW
$125B
$421K 0.07%
2,213
-1,715
-44% -$294K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$419K 0.07%
4,166
-300
-7% -$30.5K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$418K 0.07%
12,776
+2,602
+26% +$80.7K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
$417K 0.07%
+7,822
New +$428K
SHOP icon
234
Shopify
SHOP
$195B
$416K 0.07%
3,760
+60
+2% +$7.25K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.41B
$412K 0.07%
6,069
-681
-10% -$42K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$408K 0.06%
9,513
-660
-6% -$26.5K
IDNA icon
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$406K 0.06%
8,886
+2,926
+49% +$143K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.06%
7,775
– –
UDEC
239
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$401K 0.06%
13,844
– –
SMG icon
240
ScottsMiracle-Gro
SMG
$3.66B
$400K 0.06%
1,632
+62
+4% +$14K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$396K 0.06%
6,707
-328
-5% -$19.8K
EUDG icon
242
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$393K 0.06%
12,560
+4,280
+52% +$133K
SPGP icon
243
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$389K 0.06%
4,775
-244
-5% -$19K
ORCL icon
244
Oracle
ORCL
$423B
$386K 0.06%
5,507
+2
+0% +$129
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$385K 0.06%
6,854
+1,674
+32% +$94.7K
NIO icon
246
NIO
NIO
$11.9B
$385K 0.06%
9,883
+566
+6% +$28.8K
VFH icon
247
Vanguard Financials ETF
VFH
$13.8B
$385K 0.06%
4,561
-417
-8% -$33.2K
MELI icon
248
Mercado Libre
MELI
$92.3B
$384K 0.06%
261
+38
+17% +$64.5K
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$383K 0.06%
22,830
+10,686
+88% +$173K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$382K 0.06%
7,580
-25
-0.3% -$1.22K
8 9
10
11 12

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First Heartland Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, First Heartland Consultants held 426 positions worth $629M, up 4.6% from $602M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2021 filing shows 85 new, 145 increased, 143 reduced and 40 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, an estimated $8.99M increase.
  • First Heartland Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17M.
  • First Heartland Consultants fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $13.6M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $629M portfolio in Q1 2021.
  • First Heartland Consultants opened 85 new positions and closed 40 in Q1 2021.
  • First Heartland Consultants's portfolio value rose 4.6% quarter-over-quarter to $629M.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.